NORMAL SITUATION

FERM

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Financial year 2024 · closed on 30/06/2024
Net result
15,2 k €
+79.3% YoY
Gross margin
33,6 k €
-38.4% YoY
Equity
-4,6 k €
+76.6% YoY

Company — Normal situation.

What does FERM do?

FERM is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0652.865.131
Legal form
Private company with limited liability
Contributed capital
6 400,00 €
Latest accounts
30/06/2024
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin33,6 k €54,5 k €64,8 k €62,5 k €67,5 k €63,3 k €125,2 k €-16,6 k €
EBITDA33,6 k €45,2 k €56,4 k €46,7 k €59,4 k €63 k €118,5 k €-17,2 k €
Operating result20,3 k €18,5 k €3,5 k €-6,2 k €6,5 k €10,2 k €65,8 k €-19,3 k €
Net result15,2 k €8,5 k €-6,9 k €-34 k €-5,3 k €-13,7 k €44,5 k €-19,4 k €
Balance sheet
Equity-4,6 k €-19,9 k €-28,4 k €-21,5 k €12,5 k €17,8 k €31,5 k €-13 k €
Total assets780,1 k €846,3 k €882,8 k €923,2 k €949,5 k €980,8 k €1 M €250,5 k €
Cash8,7 k €61,5 k €68,5 k €56 k €29,4 k €7,7 k €6,2 k €4,2 k €
Debts784,8 k €866,2 k €911,2 k €944,7 k €937 k €963 k €998,8 k €263,5 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 3 ended

Active mandates

Ella De Neve

Director · since 26 avril 2016

Active

Ended mandates

Ella De neve

Manager · since 26 avril 2016

Ended
Ella De Neve

Director

Ended
Ella De Neve

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date08/05/202529/08/202407/09/202331/08/202229/06/202124/07/2020
General meeting04/07/202430/06/202430/06/202327/05/202228/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202404/07/202408/05/2025DutchPDF
Abridged model31/12/202330/06/202429/08/2024DutchPDF
Abridged model31/12/202230/06/202307/09/2023DutchPDF
Abridged model31/12/202127/05/202231/08/2022DutchPDF
Abridged model31/12/202028/05/202129/06/2021DutchPDF
Abridged model31/12/201929/05/202024/07/2020DutchPDF
Abridged model31/12/201831/05/201923/07/2019DutchPDF
Abridged model31/12/201725/05/201828/06/2018DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 3 ended

Active mandates

Ella De Neve

Director · since 26 avril 2016

Active

Ended mandates

Ella De neve

Manager · since 26 avril 2016

Ended
Ella De Neve

Director

Ended
Ella De Neve

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution02/08/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202415,2 k €↑
  2. 2023
    Annual accounts 20238,5 k €↑
  3. 2022
    Annual accounts 2022-6,9 k €↑
  4. 2021
    Annual accounts 2021-34 k €↓
  5. 2020
    Annual accounts 2020-5,3 k €↑
  6. 2019
    Annual accounts 2019-13,7 k €↓
  7. 2018
    Annual accounts 201844,5 k €↑
  8. 2017
    Annual accounts 2017-19,4 k €